Wellington Management Group’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-926,200
Closed -$603K 2348
2021
Q3
$603K Buy
926,200
+700,000
+309% +$456K ﹤0.01% 1883
2021
Q2
$217K Buy
+226,200
New +$217K ﹤0.01% 2082